Integrated Capital Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History

Integrated Capital Management, Inc.

$135 Million
Q3 2025

A detailed history of Integrated Capital Management, Inc. transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Integrated Capital Management, Inc. holds 15,860 shares of SPYV stock, worth $890,856. This represents 0.65% of its overall portfolio holdings.

Number of Shares

15,860

Previous 5,334 197.34%

Holding current value

$890,856

Previous $279,000 214.34%

% of portfolio

0.65%

Previous 0.23%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$52.12 - $55.33 $548,615 - $582,403	10,526 Added 197.34%	15,860 $877,000
Q2 2025 Jul 25, 2025	BUY	$45.11 - $52.34 $8,029 - $9,316	178 Added 3.45%	5,334 $279,000
Q1 2025 Apr 09, 2025	BUY	$49.78 - $53.19 $8,711 - $9,308	175 Added 3.51%	5,156 $261,000
Q4 2024 Jan 13, 2025	BUY	$51.09 - $55.27 $2,758 - $2,984	54 Added 1.1%	4,981 $254,000
Q3 2024 Oct 07, 2024	BUY	$48.51 - $52.86 $6,936 - $7,558	143 Added 2.99%	4,927 $260,000

Q2 2024 Jul 12, 2024	BUY	$47.37 - $50.09 $14,305 - $15,127	302 Added 6.74%	4,784 $233,000
Q1 2024 Apr 11, 2024	BUY	$45.88 - $50.1 $3,257 - $3,557	71 Added 1.61%	4,482 $224,000
Q4 2023 Jan 09, 2024	BUY	$39.63 - $46.73 $174,807 - $206,126	4,411 New	4,411 $205,000
Q1 2023 Apr 26, 2023	BUY	$38.68 - $42.77 $3.7 Million - $4.1 Million	95,784 New	95,784 $3.9 Million
Q2 2022 Jul 19, 2022	SELL	$35.93 - $42.52 $174,404 - $206,392	-4,854 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$39.54 - $42.64 $18,148 - $19,571	-459 Reduced 8.64%	4,854 $203,000
Q4 2021 Jan 25, 2022	BUY	$39.14 - $42.04 $207,950 - $223,358	5,313 New	5,313 $223,000
Q1 2020 Apr 30, 2020	SELL	$22.11 - $35.37 $179,754 - $287,558	-8,130 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$30.96 - $35.07 $1,888 - $2,139	61 Added 0.76%	8,130 $283,000
Q3 2019 Oct 18, 2019	SELL	$31.79 - $32.44 $95 - $97	-3 Reduced 0.04%	8,069 $257,000
Q2 2019 Jul 22, 2019	SELL	N/A	-71 Reduced 0.87%	8,072 $252,000
Q1 2019 Apr 16, 2019	BUY	N/A	450 Added 5.85%	8,143 $247,000
Q4 2018 Feb 14, 2019	BUY	N/A	7,693 New	7,693 $208,000

Others Institutions Holding SPYV

# of Institutions

1,181

Shares Held

475M

Call Options Held

127K

Put Options Held

14.4K

View Full List

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Integrated Capital Management, Inc. Spdr Portfolio S&P 500 Value E Transaction History